Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-01 00:00:00+00:00 0.447215 0.525238 0.611345 0.713215 0.830223 0.960186 1.115242
2024-12-08 00:00:00+00:00 0.322426 0.425557 0.551497 0.715639 0.922844 1.174546 1.502144
2024-12-15 00:00:00+00:00 0.229243 0.338122 0.484355 0.692761 0.979318 1.356228 1.885550
2024-12-22 00:00:00+00:00 0.161024 0.264237 0.415959 0.650969 1.000414 1.494170 2.236008
2024-12-29 00:00:00+00:00 0.125455 0.226881 0.388606 0.658304 1.087657 1.732835 2.759319
2025-01-05 00:00:00+00:00 0.099049 0.196346 0.363733 0.662506 1.168542 1.972061 3.317020
2025-01-12 00:00:00+00:00 0.079936 0.172781 0.344241 0.670044 1.253807 2.227804 3.933364
2025-01-19 00:00:00+00:00 0.066301 0.155446 0.331293 0.685200 1.352555 2.516663 4.638696
2025-01-26 00:00:00+00:00 0.055210 0.139976 0.318027 0.696304 1.444384 2.803973 5.375203
2025-02-02 00:00:00+00:00 0.050347 0.136609 0.327861 0.753336 1.629182 3.276501 6.488413
2025-02-09 00:00:00+00:00 0.042869 0.124964 0.317567 0.767011 1.731112 3.608928 7.385211
2025-02-16 00:00:00+00:00 0.034700 0.109065 0.294113 0.747718 1.762551 3.810415 8.058808
2025-02-23 00:00:00+00:00 0.025397 0.087300 0.252384 0.680894 1.687152 3.801456 8.345134
2025-03-02 00:00:00+00:00 0.021010 0.078013 0.239274 0.678564 1.752693 4.086380 9.249093
2025-03-09 00:00:00+00:00 0.016623 0.067048 0.218922 0.654160 1.764104 4.260361 9.949556
2025-03-16 00:00:00+00:00 0.012641 0.055704 0.194288 0.613067 1.728595 4.328052 10.435259
2025-03-23 00:00:00+00:00 0.010725 0.050922 0.187622 0.619184 1.810459 4.667571 11.546818
2025-03-30 00:00:00+00:00 0.009073 0.046416 0.180564 0.622676 1.886209 5.002400 12.684963
2025-04-06 00:00:00+00:00 0.007760 0.042702 0.175039 0.629519 1.971984 5.371258 13.940024
2025-04-13 00:00:00+00:00 0.006774 0.039959 0.172084 0.643677 2.080103 5.807017 15.395803
2025-04-20 00:00:00+00:00 0.005876 0.037179 0.168197 0.654072 2.179417 6.232633 16.871062
2025-04-27 00:00:00+00:00 0.005647 0.037678 0.176858 0.707913 2.412817 7.023529 19.303717
2025-05-04 00:00:00+00:00 0.004948 0.035321 0.173683 0.720803 2.526939 7.519122 21.058190